We are live on ! Find out more
BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.99B
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
+12.04%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$170M
Cap. Flow
-$118M
Cap. Flow %
-1.48%
Top 10 Hldgs %
35.22%
Holding
1,370
New
95
Increased
441
Reduced
252
Closed
39

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$35.8M
2
APH icon
Amphenol
APH
+$32.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.62M
5
PANW icon
Palo Alto Networks
PANW
+$5.98M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$66.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$49.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.4M
4
ZTS icon
Zoetis
ZTS
+$16M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Miscellaneous 21.44%
3 Financials 12.27%
4 Communication Services 9.12%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
426
VanEck Semiconductor ETF
SMH
$69.5B
$292K ﹤0.01%
445
– –
USMV icon
427
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$291K ﹤0.01%
3,020
-228
-7% -$21.6K
IXUS icon
428
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$286K ﹤0.01%
3,000
-516
-15% -$48.5K
VRTX icon
429
Vertex Pharmaceuticals
VRTX
$138B
$286K ﹤0.01%
575
+5
+0.9% +$2.22K
EFV icon
430
iShares MSCI EAFE Value ETF
EFV
$32.2B
$281K ﹤0.01%
3,676
+71
+2% +$5.5K
INOD icon
431
Innodata
INOD
$1.91B
$281K ﹤0.01%
+3,717
New +$273K
VOT icon
432
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$279K ﹤0.01%
910
+175
+24% +$50.5K
MTUM icon
433
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$278K ﹤0.01%
810
– –
CMI icon
434
Cummins
CMI
$77.2B
$276K ﹤0.01%
387
+6
+2% +$3.95K
APP icon
435
Applovin
APP
$107B
$273K ﹤0.01%
529
+449
+561% +$217K
XLU icon
436
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$272K ﹤0.01%
6,001
– –
ISCB icon
437
iShares Morningstar Small-Cap ETF
ISCB
$287M
$272K ﹤0.01%
3,600
– –
PFXF icon
438
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$272K ﹤0.01%
15,236
-4,240
-22% -$77.9K
OUNZ icon
439
VanEck Merk Gold Trust
OUNZ
$2.75B
$270K ﹤0.01%
7,000
– –
STRL icon
440
Sterling Infrastructure
STRL
$14.9B
$265K ﹤0.01%
+316
New +$222K
IESC icon
441
IES Holdings
IESC
$12.9B
$265K ﹤0.01%
+722
New +$233K
SANM icon
442
Sanmina
SANM
$10.6B
$258K ﹤0.01%
+1,021
New +$224K
DKNG icon
443
DraftKings
DKNG
$11.9B
$253K ﹤0.01%
10,000
– –
MUNI icon
444
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$249K ﹤0.01%
4,741
– –
TM icon
445
Toyota
TM
$233B
$247K ﹤0.01%
1,465
– –
BRX icon
446
Brixmor Property Group
BRX
$8.95B
$246K ﹤0.01%
7,800
– –
PSA icon
447
Public Storage
PSA
$55.6B
$245K ﹤0.01%
770
+6
+0.8% +$1.84K
MOS icon
448
The Mosaic Company
MOS
$8.22B
$241K ﹤0.01%
11,357
-513
-4% -$11.9K
SHOP icon
449
Shopify
SHOP
$187B
$241K ﹤0.01%
2,107
-9
-0.4% -$1.03K
GPC icon
450
Genuine Parts
GPC
$19B
$240K ﹤0.01%
2,015
– –
16 17
18
19 20

Similar funds

CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Bartlett & Co Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bartlett & Co Wealth Management held 1,370 positions worth $7.99B, up 2.2% from $7.82B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bartlett & Co Wealth Management's Q2 2026 filing shows 95 new, 441 increased, 252 reduced and 39 closed positions. Its largest new stake was FedEx Freight: 14,250 shares worth $2.15M. The largest sale was Booking.com, an estimated $66.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.

  • Bartlett & Co Wealth Management's largest Q2 2026 buy was FedEx Freight: 14,250 shares worth $2.15M.
  • Bartlett & Co Wealth Management added most to Broadcom in Q2 2026, an estimated $35.8M increase.
  • Bartlett & Co Wealth Management's biggest Q2 2026 reduction was Booking.com, cutting an estimated $66.8M.
  • Bartlett & Co Wealth Management fully exited abrdn Emerging Markets Dividend Active ETF in Q2 2026, selling an estimated $99.6K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 35% of its $7.99B portfolio in Q2 2026.
  • Bartlett & Co Wealth Management opened 95 new positions and closed 39 in Q2 2026.
  • Bartlett & Co Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $7.99B.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.